SGA
Sector Gamma AS’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-54,906
| Closed | -$6.26M | – | 30 |
|
|
2020
Q2 | $6.26M | Sell |
54,906
-58,136
| -51% | -$6.63M | 1.29% | 24 |
|
|
2020
Q1 | $9.08M | Buy |
113,042
+36,066
| +47% | +$2.9M | 1.94% | 23 |
|
|
2019
Q4 | $8.22M | Buy |
+76,976
| New | +$8.22M | 1.32% | 27 |
|
|
2015
Q2 | – | Sell |
-114,628
| Closed | -$8.81M | – | 26 |
|
|
2015
Q1 | $8.81M | Sell |
114,628
-120,000
| -51% | -$9.22M | 2.33% | 18 |
|
|
2014
Q4 | $15.7M | Sell |
234,628
-44,500
| -16% | -$2.98M | 3.5% | 11 |
|
|
2014
Q3 | $16.9M | Sell |
279,128
-4,000
| -1% | -$243K | 3.96% | 8 |
|
|
2014
Q2 | $16.6M | Buy |
283,128
+24,000
| +9% | +$1.41M | 3.93% | 9 |
|
|
2014
Q1 | $15M | Buy |
259,128
+106,000
| +69% | +$6.14M | 3.6% | 9 |
|
|
2013
Q4 | $8.2M | Buy |
+153,128
| New | +$8.2M | 2.21% | 19 |
|